招商资管智达量化选股混合发起C(021693)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
33,788,444.98 |
28,165,690.80 |
15,229,055.60 |
9,886,875.90 |
| 其中：股票投资 |
33,788,444.98 |
28,165,690.80 |
15,229,055.60 |
9,886,875.90 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,131.41 |
41,641.58 |
200,758.40 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,972,304.46 |
31,493,551.11 |
17,439,463.42 |
11,436,719.11 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
58,416.36 |
14,792.85 |
- |
- |
| 应付管理人报酬 |
40,936.77 |
29,996.39 |
16,306.75 |
11,196.76 |
| 应付托管费 |
6,822.81 |
4,999.41 |
2,717.78 |
1,866.13 |
| 应付销售服务费 |
1,404.98 |
448.18 |
89.33 |
4.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128.28 |
- |
38.29 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,635.45 |
7,302.11 |
3,680.90 |
7,300.00 |
| 负债合计 |
125,344.65 |
57,538.94 |
22,833.05 |
20,367.69 |
| 所有者权益 |
| 实收基金 |
25,917,013.46 |
23,384,158.60 |
15,409,685.04 |
11,542,251.47 |
| 未分配利润 |
13,929,946.35 |
8,051,853.57 |
2,006,945.33 |
-125,900.05 |
| 所有者权益合计 |
39,846,959.81 |
31,436,012.17 |
17,416,630.37 |
11,416,351.42 |
| 负债及所有者权益总计 |
39,972,304.46 |
31,493,551.11 |
17,439,463.42 |
11,436,719.11 |
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